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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 7.28B | 5.48B | 5.22B | 4.73B | 4.09B | 4.38B | 4.64B | 3.56B |
Total Current Assets | 1.01B | 1.05B | 932M | 557M | 579M | 976M | 1.3B | 1.32B |
Cash and Equivalents | 654M | 695M | 672M | 341M | 423M | 760M | 1.05B | 1.09B |
Total Non-Current Assets | 5.42B | 3.75B | 3.74B | 3.3B | 2.31B | 2.13B | 2.26B | 1.23B |
Total Liabilities | 1.86B | 1.73B | 1.49B | 1.43B | 1.31B | 2.25B | 2.38B | 2.33B |
Total Current Liabilities | 435M | 372M | 613M | 437M | 242M | 356M | 534M | 576M |
Total Non-Current Liabilities | 1.98B | 2.06B | 1.14B | 1.42B | 1.67B | 3.1B | 3.03B | 2.98B |
Total Equity | 5.42B | 3.75B | 3.74B | 3.3B | 2.31B | 2.13B | 2.26B | 1.23B |
Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 593M | 196M | 133M | 111M | -278M | -469M | -439M | -724M |
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